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TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$974M
1-Year Est. Return
2.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+2.54%
3 Year Est. Return
+28.44%
5 Year Est. Return
+30.87%
10 Year Est. Return
+227.36%
AUM
$1.76B
AUM Growth
+$118M
(+7.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
18
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$57M |
| 2 |
XP
XP
|
+$48.1M |
| 3 |
Floor & Decor
FND
|
+$25.3M |
| 4 |
PTC
PTC
|
+$17.3M |
| 5 |
HDFC Bank
HDB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$41.7M |
| 2 |
Lowe's Companies
LOW
|
+$36.1M |
| 3 |
VeriSign
VRSN
|
+$35.9M |
| 4 |
Popular Inc
BPOP
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 19.7% |
| 4 | Communication Services | 9.81% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $242M | 13.78% |
1,035,812
| – | – |
|
|
2
Floor & Decor
FND
$5.98B
| $237M | 13.49% |
2,243,594
+243,464
| +12% | +$25.3M |
|
|
3
HDFC Bank
HDB
$124B
| $232M | 13.22% |
6,356,156
+326,248
| +5% | +$11.9M |
|
|
4
Lowe's Companies
LOW
$118B
| $168M | 9.56% |
866,190
-184,741
| -18% | -$36.1M |
|
|
5
Adobe
ADBE
$98.5B
| $134M | 7.6% |
228,224
-80,912
| -26% | -$41.7M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $94.3M | 5.37% |
1,575,281
-49,005
| -3% | -$2.95M |
|
7
Constellation Brands
STZ
$22.3B
| $94.2M | 5.36% |
402,629
| – | – |
|
8
Liberty Latin America Class C
LILAK
$1.61B
| $91.1M | 5.18% |
7,109,677
-532,092
| -7% | -$6.83M |
|
|
9
VeriSign
VRSN
$25.9B
| $78.3M | 4.45% |
343,675
-164,758
| -32% | -$35.9M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.3M | 4.4% |
562,125
| – | – |
|
|
11
PTC
PTC
$15.7B
| $77.2M | 4.39% |
546,569
+126,601
| +30% | +$17.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $75.1M | 4.27% |
598,980
-89,720
| -13% | -$10.7M |
|
|
13
Clarivate
CLVT
$1.29B
| $57.1M | 3.25% |
+2,074,930
| New | +$57M |
|
|
14
XP
XP
$8.89B
| $50.6M | 2.88% |
+1,162,544
| New | +$48.1M |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $43M | 2.45% |
911,488
| – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.63B
| $6.25M | 0.36% |
664,056
| – | – |
|
|
17
Popular Inc
BPOP
$11.2B
| – | – |
-161,377
| Closed | -$11.3M |
|
18
PUT
Gaotu Techedu
GOTU
$439M
| – | – |
-61,900
| Closed | -$2.1M |
|
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Two Creeks Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Two Creeks Capital Management held 18 positions worth $1.76B, up 7.2% from $1.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Two Creeks Capital Management's Q2 2021 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Clarivate: 2,074,930 shares worth $57.1M. The largest sale was Adobe, an estimated $41.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Two Creeks Capital Management's largest Q2 2021 buy was Clarivate: 2,074,930 shares worth $57.1M.
- Two Creeks Capital Management added most to Floor & Decor in Q2 2021, an estimated $25.3M increase.
- Two Creeks Capital Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $41.7M.
- Two Creeks Capital Management fully exited Popular Inc in Q2 2021, selling an estimated $11.3M.
- Two Creeks Capital Management's ten largest holdings make up 82% of its $1.76B portfolio in Q2 2021.
- Two Creeks Capital Management opened 2 new positions and closed 2 in Q2 2021.
- Two Creeks Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.76B.
Based on Two Creeks Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.